| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,716365 | 18/09/2025 | -1,38% | 45,87% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,216703 | 18/09/2025 | -1,38% | 38,19% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 74,554378 | 18/09/2025 | -1,42% | 36,92% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,814436 | 18/09/2025 | -1,52% | 24,90% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,725800 | 18/09/2025 | -1,54% | 25,01% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,351921 | 18/09/2025 | -1,78% | 35,90% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 46,609900 | 18/09/2025 | -1,80% | 37,41% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,825436 | 18/09/2025 | -1,84% | 35,51% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 141,750042 | 18/09/2025 | -2,14% | 21,69% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,783974 | 18/09/2025 | -2,15% | 33,69% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 114,097600 | 18/09/2025 | -2,15% | 7,16% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 141,666100 | 18/09/2025 | -2,15% | 21,81% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.199,760000 | 18/09/2025 | -2,27% | 35,29% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 320,860000 | 18/09/2025 | -2,30% | 35,14% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.213,479438 | 18/09/2025 | -2,44% | 35,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,691149 | 18/09/2025 | -2,54% | 34,89% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,371901 | 18/09/2025 | -2,54% | 28,17% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 135,114402 | 18/09/2025 | -2,66% | 18,98% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 135,034400 | 18/09/2025 | -2,67% | 19,09% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 282,090000 | 18/09/2025 | -2,94% | 28,05% | ** |
